๐ฎ
๐ RSI MAXED. Volume Pumped. Call Flow on ๐ฅ
This is a full-send momentum setup.
โธป
๐ Trade Setup
๐ธ Direction: Long Call
๐ฏ Strike: $135.00
๐ Expiry: July 25, 2025 (4DTE)
๐ฐ Entry Price: $0.63
๐ฏ Profit Target: $1.25 (๐ฏ%)
๐ Stop Loss: $0.30 (~50% risk)
๐ Confidence: ๐ต 85%
๐ฐ๏ธ Entry Timing: Market Open Monday
๐ฆ Size: 1 Contract (2โ3% of account)
โธป
๐ง Why This Trade?
โ Daily RSI: 84.9 / Weekly RSI: 89.5 โ ๐ฅ Overdrive
โ Volume = 1.5x last week โ Institutional buildup
๐ฅ Call/Put Ratio = 3.42 โ Unusual bullish options flow
๐ VIX at 16.7 โ Smooth gamma conditions for calls
๐งฉ 5/5 Momentum Signals Confirmed across models
โธป
โ ๏ธ Key Risks to Watch
โข RSI = ๐จ Overbought โ Monitor for fakeouts
โข Exit by Thursday to dodge Friday decay trap
โข Watch news headlines โ unexpected events can swing this
โข Be ready to scale profits early if $137โ138 tested quickly
โธป
๐ ๏ธ Execution Strategy
๐น No spreads. Naked call only for max gamma upside
๐น Trail profit >30% if price spikes early
๐น Keep stop hard at $0.30 to guard against fade
โธป
๐ Final Word:
This is a textbook breakout + flow setup.
Let the call ride early-week momentum, but exit smart before theta kicks in.
Donโt chase. Enter clean. Manage tight.
โธป
#RBLX #OptionsTrading #CallOption #WeeklyMomentum #BreakoutTrade #UnusualOptionsActivity #TradingViewIdeas #BullishFlow #InstitutionalOrderFlow #Roblox
Free Signals Based on Latest AI models๐ฐ: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models๐ฐ: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.